| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥1.45T | ¥1.42T | +1.6% |
| Operating Income | ¥85.67B | ¥115.41B | -25.8% |
| Ordinary Income | ¥105.27B | ¥166.05B | -36.6% |
| Profit Before Tax | ¥95.80B | ¥229.91B | -58.3% |
| Net Income | ¥60.80B | ¥170.44B | -64.3% |
| Net Income Attributable to Owners | ¥58.60B | ¥160.59B | -63.5% |
| Total Comprehensive Income | ¥209.34B | ¥287.15B | -27.1% |
| Basic EPS | ¥213.28 | ¥584.44 | -63.5% |
| Diluted EPS | ¥213.28 | ¥584.44 | -63.5% |
| Dividend Per Share | ¥98.00 | ¥90.00 | +8.9% |
| Total Dividend Paid | ¥56.33B | ¥56.33B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Total Assets | ¥3.03T | ¥2.71T | +¥319.81B |
| Total Equity | ¥1.97T | ¥1.79T | +¥184.08B |
| Owners' Equity | ¥1.13T | ¥1.04T | +¥89.20B |
| Shareholders' Equity | ¥1.79T | ¥1.63T | +¥153.43B |
| Equity Ratio | 59.0% | 60.3% | -1.3% |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥210.68B | ¥120.38B | +¥90.29B |
| Investing Cash Flow | ¥-298.89B | ¥-185.50B | ¥-113.38B |
| Financing Cash Flow | ¥7.09B | ¥49.34B | ¥-42.25B |
| Cash and Cash Equivalents | ¥151.02B | ¥215.01B | ¥-63.98B |
| Free Cash Flow | ¥-88.21B | - | - |
| Item | Value |
|---|---|
| ROE | 3.4% |
| ROA (Ordinary Income) | 3.3% |
| Payout Ratio | 35.1% |
| Dividend on Equity (DOE) | 3.7% |
| Book Value Per Share | ¥6,496.96 |
| Net Profit Margin | 4.1% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +1.6% |
| Operating Income YoY Change | -25.8% |
| Ordinary Income YoY Change | -36.6% |
| Profit Before Tax YoY Change | -58.3% |
| Net Income YoY Change | -64.3% |
| Net Income Attributable to Owners YoY Change | -63.5% |
| Total Comprehensive Income YoY Change | -27.1% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 290.81M shares |
| Treasury Stock | 16.05M shares |
| Average Shares Outstanding | 274.76M shares |
| Book Value Per Share | ¥7,182.20 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥90.00 |
| Year-End Dividend | ¥115.00 |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥1.49T |
| Net Income Forecast | ¥62.00B |
| Net Income Attributable to Owners Forecast | ¥56.00B |
| Basic EPS Forecast | ¥203.81 |
| Dividend Per Share Forecast | ¥49.00 |